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Havemeyer Place’s Compass COMP Stock Holding History

Havemeyer Place’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$983K Buy
+79,693
New +$664K 0.1% 312

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Havemeyer Place's COMP Position: Q2 2026 in Review

Havemeyer Place opened a new position in Compass (COMP) in Q2 2026: 79,693 shares worth $983K. The stake represents 0.1% of the portfolio and ranks #312 among its holdings.

435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Havemeyer Place held 79,693 shares of Compass worth $983K as of Q2 2026.
  • Compass was a new Havemeyer Place position in Q2 2026.
  • Compass made up 0.1% of Havemeyer Place's portfolio in Q2 2026, its #312 holding.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.